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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.120 | 10.900 | 0.780 |
Shares | 73.230 | 76.560 | 3.330 |
Bonds | 8.770 | 8.770 | 0.000 |
Convertible | 2.290 | 2.290 | 0.000 |
Other | 5.590 | 5.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.669 | 12.953 |
Price to Book | 1.606 | 2.083 |
Price to Sales | 1.397 | 1.603 |
Price to Cash Flow | 6.944 | 8.020 |
Dividend Yield | 2.682 | 3.562 |
5 Years Earnings Growth | 11.481 | 10.981 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 17.490 | 12.808 |
Consumer Cyclical | 16.610 | 12.944 |
Basic Materials | 13.640 | 11.626 |
Consumer Defensive | 9.270 | 8.836 |
Healthcare | 9.070 | 6.677 |
Industrials | 9.060 | 7.160 |
Energy | 7.580 | 3.389 |
Financial Services | 5.360 | 21.945 |
Technology | 5.170 | 10.669 |
Real Estate | 3.400 | 9.383 |
Utilities | 3.340 | 1.250 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Foord Absolute Return Fund B | ZAE000117164 | 34.70 | 28.522 | +0.06% | |
Foord Global Equity (Lux) A | LU0914416671 | 33.39 | - | - | |
Foord SICAV Foord International Fund B | LU0914416242 | 27.14 | 48.259 | +0.05% | |
Foord Bond B | ZAE000313599 | 3.31 | - | - | |
Foord Domestic Balanced Fund B | ZAE000186763 | 1.28 | 15.136 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Foord Balanced Fund B1 | 24.57B | 10.78 | 9.33 | 7.37 | ||
Foord Balanced Fund B3 | 24.57B | 10.79 | 9.60 | 7.64 | ||
Foord Balanced Fund B | 24.57B | 11.27 | 10.14 | 8.25 | ||
Foord Balanced Fund B2 | 24.57B | 10.95 | 9.52 | 7.55 | ||
Foord Balanced Fund A | 24.57B | 11.38 | 8.59 | 7.05 |
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